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FOS Capital Ltd
(Sydney:FOS)
FOS Capital Ltd (FOS) vs. iShares MSCI Australia ETF (EWA)
FOS Capital Ltd Business Overview & Revenue Model
FOS Capital Ltd Financial Statement Overview
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.82M | 25.49M | 24.53M | 17.12M | 13.51M | 8.16M |
| Gross Profit | 9.72M | 11.28M | 9.15M | 5.79M | 5.72M | 3.28M |
| EBITDA | 1.82M | 3.44M | 2.46M | 1.58M | 1.29M | 1.46M |
| Net Income | -461.06K | 932.65K | 632.16K | 583.94K | 348.94K | 742.11K |
Balance Sheet | ||||||
| Total Assets | 23.66M | 25.67M | 21.78M | 13.62M | 11.79M | 10.98M |
| Cash, Cash Equivalents and Short-Term Investments | 1.69M | 2.50M | 1.68M | 1.41M | 1.89M | 2.97M |
| Total Debt | 5.87M | 6.72M | 5.20M | 1.09M | 1.46M | 1.31M |
| Total Liabilities | 10.52M | 11.55M | 11.87M | 4.34M | 4.25M | 4.06M |
| Stockholders Equity | 13.14M | 14.12M | 9.91M | 9.29M | 7.54M | 6.92M |
Cash Flow | ||||||
| Free Cash Flow | 185.33K | 2.29M | 949.96K | -347.76K | 609.17K | -902.38K |
| Operating Cash Flow | 221.31K | 2.30M | 1.01M | -115.56K | 704.63K | -902.38K |
| Investing Cash Flow | -3.09M | -4.32M | -2.33M | -830.45K | -849.76K | 1.20M |
| Financing Cash Flow | 3.41M | 2.81M | 1.59M | 441.96K | -831.95K | 2.02M |
FOS Capital Ltd Technical Analysis
FOS Capital Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | AU$10.65M | -24.22 | 7.76% | 4.00% | 3.94% | 45.76% | |
46 Neutral | AU$6.12M | -7.14 | -35.32% | ― | ― | 47.06% | |
43 Neutral | AU$4.15M | ― | -4.55% | ― | -39.95% | -220.00% | |
38 Underperform | AU$10.00M | -0.80 | ― | ― | -37.44% | 10.36% |
FOS Capital Ltd Corporate Events
FOS Capital director Constantin Scrinis has increased his indirect shareholding in the company via an on-market purchase executed through SKM Investment Group Pty Ltd, in which he is a director and 37.5% equity holder. The transaction, which added 18,750 shares to his indirect interest for a consideration of $3,510, signals a modest vote of confidence from management in the company’s prospects while maintaining transparency for shareholders through timely disclosure of director dealings.
Scrinis’ interests are held through Boom Capital Pty Ltd and SKM Investment Group Pty Ltd, and following the trade his combined indirect holding via SKM rose to 12,041,384 shares, while his Boom Capital position remained unchanged. The move underscores ongoing alignment between the director and investors, as regulatory reporting of insider transactions enables the market to monitor shifts in board members’ exposure and assess potential implications for governance and capital market perceptions.
The most recent analyst rating on (AU:FOS) stock is a Buy with a A$0.22 price target. To see the full list of analyst forecasts on FOS Capital Ltd stock, see the AU:FOS Stock Forecast page.
FOS Capital reported its first-half 2026 results against the backdrop of a modest $0.20 share price and a market value of $13.7 million, highlighting a balance sheet showing $1.7 million in cash and $1.8 million in net debt at the end of December 2025. The board, led by non-executive chair Sandy Beard and managing director Con Scrinis, oversees a tightly held register dominated by SKM Investment Group and Hancock & Gore, a structure that may influence strategic direction and capital management as the company navigates its next phase of growth.
The most recent analyst rating on (AU:FOS) stock is a Buy with a A$0.22 price target. To see the full list of analyst forecasts on FOS Capital Ltd stock, see the AU:FOS Stock Forecast page.
FOS Capital Ltd has released its half-year report for the period ended 31 December 2025, providing shareholders with condensed financial statements and accompanying notes. The report includes profit or loss and comprehensive income, financial position, changes in equity, cash flows, and an independent auditor’s review, reflecting the company’s ongoing compliance with corporate reporting standards.
The publication of this half-year report offers investors and other stakeholders an updated view of FOS Capital’s financial performance and balance sheet strength. The inclusion of directors’ declarations and an auditor’s independence statement is intended to support transparency and governance, which can influence market confidence and inform capital allocation decisions.
The most recent analyst rating on (AU:FOS) stock is a Buy with a A$0.22 price target. To see the full list of analyst forecasts on FOS Capital Ltd stock, see the AU:FOS Stock Forecast page.
FOS Capital has reported a 11.9% drop in revenue to $12.37 million for the half year to 31 December 2025, with a statutory pre-tax loss of $807,437 and a net loss after tax of $605,931, reflecting pressures on its operations and margin profile. Underlying losses were minimal at $12,151 before tax and $9,467 after tax once one-off Aldrige restructuring costs were excluded, but the company’s net tangible asset backing fell to 8.4 cents per share from 9.9 cents and no interim dividend was declared, signalling a continued focus on balance sheet preservation and restructuring over immediate shareholder returns.
The most recent analyst rating on (AU:FOS) stock is a Buy with a A$0.22 price target. To see the full list of analyst forecasts on FOS Capital Ltd stock, see the AU:FOS Stock Forecast page.
FOS Capital has scheduled the release of its first-half FY26 results and will present them via an investor webinar on 24 February 2026 at 11 a.m. AEDT. The online session will give investors an opportunity to hear management’s commentary on the half-year performance and submit questions, underscoring the company’s efforts to maintain transparency and engagement with the market.
The webinar format reflects FOS Capital’s ongoing use of digital channels to communicate its financial and operational progress to shareholders. This approach may help broaden investor access to company updates and support market understanding of its position within the competitive LED lighting sector.
The most recent analyst rating on (AU:FOS) stock is a Buy with a A$0.22 price target. To see the full list of analyst forecasts on FOS Capital Ltd stock, see the AU:FOS Stock Forecast page.
FOS Capital Ltd has notified Anagenics Ltd that it has ceased to be a substantial holder in the company as of 9 February 2026. The change follows a dilution of FOS Capital’s voting interest caused by an increase in the number of shares issued by Anagenics, rather than a direct sale of its existing stake.
The cessation of substantial holder status may reduce FOS Capital’s influence over Anagenics’ shareholder decisions and governance matters. For Anagenics and its investors, the notice highlights a shift in the ownership structure driven by new share issuance, which can affect voting dynamics and potentially signal broader capital management initiatives.
The most recent analyst rating on (AU:FOS) stock is a Buy with a A$0.24 price target. To see the full list of analyst forecasts on FOS Capital Ltd stock, see the AU:FOS Stock Forecast page.
FOS Capital has reported softer trading for the first half of FY26, with expected sales of $12–12.2 million and EBITDA of $600,000–$700,000, down on the prior corresponding period, though modestly ahead of the second half of FY25. Despite longer lead times to secure orders, management anticipates a half-on-half sales improvement in the second half supported by a $9 million order book, $110 million quote pipeline and contributions from recent acquisitions, while a program of headcount reductions and import replacement is forecast to deliver $1.5 million in annualised cost savings and gross profit improvements from the third quarter of FY26. The turnaround of the Aldridge Traffic Systems business, acquired in June 2025, is progressing with a dedicated team now in place, $1 million of sales and orders secured, $5.5 million in active quotes, $0.7 million generated from non-core asset sales and profitability targeted by June 2026. Meanwhile, the integration of Glowing Structures, acquired in May 2025, has broadened FOS Capital’s lighting services capability and generated $2 million in orders and specifications since acquisition that are expected to support second-half sales, enhancing the group’s ability to convert design specifications into product revenue.
The most recent analyst rating on (AU:FOS) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on FOS Capital Ltd stock, see the AU:FOS Stock Forecast page.
FOS Capital Ltd has announced a change in the director’s interest, specifically concerning Mr. Constantin Scrinis. Mr. Scrinis, who holds indirect interests through Boom Capital Pty Ltd and SKM Investment Group Pty Ltd, has increased his holdings by acquiring additional shares on the market. This acquisition reflects a strategic move by the director, potentially signaling confidence in the company’s future performance and stability, which could have implications for stakeholders and market perception.
The most recent analyst rating on (AU:FOS) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on FOS Capital Ltd stock, see the AU:FOS Stock Forecast page.